中海惠利分级债券A(000317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/23 |
1 |
1 |
-0.319% |
2019/10/22 |
1.0032 |
1.2272 |
0.01% |
2019/10/21 |
1.0031 |
1.2271 |
-0.07% |
2019/10/18 |
1.0038 |
1.2278 |
0.01% |
2019/10/17 |
1.0037 |
1.2277 |
0.01% |
2019/10/16 |
1.0036 |
1.2276 |
0.01% |
2019/10/15 |
1.0035 |
1.2275 |
0% |
2019/10/14 |
1.0035 |
1.2275 |
0.02% |
2019/10/11 |
1.0033 |
1.2273 |
0% |
2019/10/10 |
1.0033 |
1.2273 |
0% |
2019/10/9 |
1.0033 |
1.2273 |
0.01% |
2019/10/8 |
1.0032 |
1.2272 |
0.05% |
2019/9/30 |
1.0027 |
1.2267 |
0.02% |
2019/9/27 |
1.0025 |
1.2265 |
0.01% |
2019/9/26 |
1.0024 |
1.2264 |
0.01% |
2019/9/25 |
1.0023 |
1.2263 |
0.01% |
2019/9/24 |
1.0022 |
1.2262 |
-0.05% |
2019/9/23 |
1.0027 |
1.2267 |
0.02% |
2019/9/20 |
1.0025 |
1.2265 |
0.02% |
2019/9/19 |
1.0023 |
1.2263 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。